Border Glamping Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 11669912 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2022

for

Border Glamping Ltd

Trading as

Welsh Border Glamping Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Evans

Mrs H Evans

H E Evans

Mrs J Evans

REGISTERED OFFICE:

Winnington Hall

Winnington

Halfway House

Shrewsbury

Shropshire

SY5 9DJ

REGISTERED NUMBER:

11669912 (England and Wales)

ACCOUNTANTS:

Morgan Griffiths LLP

Chartered Accountants

Cross Chambers

9 High Street

Newtown

Powys

SY16 2NY

FIXED ASSETS

Tangible assets

4

901

651

CURRENT ASSETS

Cash at bank

26,683

36,130

CREDITORS

Amounts falling due within one year

5

32,573

35,359

NET CURRENT (LIABILITIES)/ASSETS

(5,890

)

771

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,989

)

1,422

PROVISIONS FOR LIABILITIES

84

124

NET (LIABILITIES)/ASSETS

(5,073

)

1,298

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

(5,077

)

1,294

(5,073

)

1,298

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2023 and were signed on its behalf by:

Mrs H Evans - Director

N Evans - Director

H E Evans - Director

Mrs J Evans - Director

1.	STATUTORY INFORMATION

Border Glamping Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2021

868

Additions

459

At 30 November 2022

1,327

DEPRECIATION

At 1 December 2021

217

Charge for year

209

At 30 November 2022

426

NET BOOK VALUE

At 30 November 2022

901

At 30 November 2021

651

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.22

30.11.21

£

£

Bank loans and overdrafts

8,333

10,000

Trade creditors

18,640

16,842

Taxation and social security

-

97

Other creditors

5,600

8,420

32,573

35,359